Ubs-Group-Ag

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
19,543
Total Value
358922292316
Accession Number
0000950123-25-004922
Form Type
13F-HR
Manager Name
Ubs-Group-Ag
Data Enrichment
70% identified
13,652 identified5,891 unidentified

Holdings

19,543 positions • $358.9B total value
Manager:
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Page 216 of 443
33740F441
Shares:23.7K
Value:$860.5K
% of Portfolio:0.0% ($860.5K/$358.9B)
Dianthus Therapeutics, Inc. /DE/
Shares:47.4K
Value:$860.4K
% of Portfolio:0.0% ($860.4K/$358.9B)
ODP Corp
Shares:60.0K
Value:$860.2K
% of Portfolio:0.0% ($860.2K/$358.9B)
Bicara Therapeutics Inc.
Shares:65.9K
Value:$858.1K
% of Portfolio:0.0% ($858.1K/$358.9B)
NORTHWEST PIPE CO
Shares:20.8K
Value:$858.0K
% of Portfolio:0.0% ($858.0K/$358.9B)
90214Q774
Shares:21.7K
Value:$857.7K
% of Portfolio:0.0% ($857.7K/$358.9B)
Pampa Energy Inc.
Shares:11.1K
Value:$857.1K
% of Portfolio:0.0% ($857.1K/$358.9B)
46138E107
Shares:30.8K
Value:$856.9K
% of Portfolio:0.0% ($856.9K/$358.9B)
G7823S101
Shares:239.3K
Value:$854.5K
% of Portfolio:0.0% ($854.5K/$358.9B)
FS Credit Opportunities Corp.
Shares:120.9K
Value:$852.6K
% of Portfolio:0.0% ($852.6K/$358.9B)
DocGo Inc.
Shares:322.9K
Value:$852.4K
% of Portfolio:0.0% ($852.4K/$358.9B)
PIMCO HIGH INCOME FUND
Shares:174.2K
Value:$852.1K
% of Portfolio:0.0% ($852.1K/$358.9B)
586001109
Shares:137.3K
Value:$848.7K
% of Portfolio:0.0% ($848.7K/$358.9B)
53934A206
Shares:43.8K
Value:$847.7K
% of Portfolio:0.0% ($847.7K/$358.9B)
REPUBLIC BANCORP INC /KY/
Shares:13.3K
Value:$847.7K
% of Portfolio:0.0% ($847.7K/$358.9B)
DORCHESTER MINERALS, L.P.
Shares:28.2K
Value:$847.2K
% of Portfolio:0.0% ($847.2K/$358.9B)
HERITAGE COMMERCE CORP
Shares:88.5K
Value:$842.8K
% of Portfolio:0.0% ($842.8K/$358.9B)
Eaton Vance New York Municipal Bond Fund
Shares:88.6K
Value:$840.5K
% of Portfolio:0.0% ($840.5K/$358.9B)
RIGEL PHARMACEUTICALS INC
Shares:46.7K
Value:$840.4K
% of Portfolio:0.0% ($840.4K/$358.9B)
500767405
Shares:35.5K
Value:$837.7K
% of Portfolio:0.0% ($837.7K/$358.9B)